Full name
VALUEIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUEIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 3 B, 42-280 CZĘSTOCHOWA
TAX ID5252733934
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VALUEIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252733934
KRS0000710836
Share capital10,000.00 zł
address
UL. TOROWA 3 B, 42-280 CZĘSTOCHOWA
Website
www.vimpex.plCategories
Main category
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Register Data
NIP
5252733934
REGON
369047665
KRS
0000710836
Legal form
limited liability company
Register Address
UL. TOROWA 3 B, 42-280 CZĘSTOCHOWA
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
CZ.XVII NS-REJ.KRS/6500/24/945
Website
WWW.VIMPEX.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
43.91.Z - Roofing activities
46.18.Z - Agents specialised in the sale of other particular products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL57 1160 2202 0000 0006 1698 2343 
PL29 1050 1142 1000 0090 8191 1902 PL20 1050 1142 1000 0090 8190 5565 PL65 1160 2202 0000 0005 3233 2724 PL50 1160 2202 0000 0005 3233 2800 PL18 1160 2202 0000 0005 3233 2891 PL82 1050 1142 1000 0090 8107 8009 PL38 1050 1012 1000 0090 8029 3401 PL37 1050 1012 1000 0090 8029 3419 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 2,1 | -0,6 | -131 |
Gross profit (loss) | 1 | 1,7 | -0,8 | -144,3 |
EBITDA | 1 | 2,1 | -0,5 | -125,2 |
Short time liabilities | 2,1 | 5 | 6 | 19,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -11,3 |
Income tax | -∞ | |||
Equity capital | 0,8 | 2,1 | 1,4 | -35,8 |
Operating profit (EBIT) | 1 | 2,1 | -0,6 | -128,5 |
Assets | 6,6 | 9,4 | 9,1 | -3,2 |
Net profit (loss) | 0,8 | 1,4 | -0,8 | -156,3 |
Cash | 0,5 | 1,1 | 1,4 | 18 |
Net income from sale | 18,9 | 44,3 | 27,9 | -37,2 |
Liabilities and provisions for liabilities | 5,8 | 7,3 | 7,8 | 6,4 |
Working assets | 6,5 | 9,3 | 8,9 | -5,3 |
Other income costs | 0 | 0,2 | 0,2 | 7 |
Depreciation | 0 | 0 | 0,1 | 34,8 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 99,7 | 63,6 | -55,8 | -119,4 |
Equity capital to total assets | 11,8 | 22,6 | 15 | -7,6 |
Gross profit margin | 5,1 | 3,9 | -2,7 | -6,6 |
EBITDA Margin | 5,2 | 4,8 | -1,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 78 | 37 |
Current financial liquidity indicator | 3.151000499725342 | 1.8714045286178589 | 1.4787713289260864 | -0,4 |
Net dept to EBITDA | 0.8636230826377869 | 0.5156992077827454 | -3.6438605785369873 | -4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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